Transaction in Own Shares

RNS Number : 9057X

WPP PLC

24 December 2019

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

23 December 2019

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 23 December 2019 it had purchased a total of 169,632 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and

Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	113,071	37,889	-	18,672
Highest price paid (per ordinary share)	£ 10.7200	£ 10.7200	-	£ 10.7200
Lowest price paid (per ordinary share)	£ 10.6650	£ 10.6800	-	£ 10.6900
Volume weighted average price paid (per ordinary share)	£ 10.7039	£ 10.7032	-	£ 10.7026

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,328,951,680 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,258,163,950 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP  plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
23/12/2019	287	£ 10.695	XLON	13:02:49	1336347238762
23/12/2019	357	£ 10.695	XLON	13:02:50	1336347238763
23/12/2019	585	£ 10.690	XLON	13:17:58	1336347240347
23/12/2019	102	£ 10.690	XLON	13:17:58	1336347240348
23/12/2019	1,222	£ 10.690	XLON	13:28:58	1336347241297
23/12/2019	295	£ 10.680	XLON	13:30:25	1336347241509
23/12/2019	712	£ 10.680	XLON	13:34:19	1336347241805
23/12/2019	192	£ 10.680	XLON	13:34:19	1336347241806
23/12/2019	355	£ 10.680	XLON	13:39:11	1336347242162
23/12/2019	51	£ 10.680	XLON	13:39:11	1336347242163
23/12/2019	425	£ 10.685	XLON	13:42:24	1336347242486
23/12/2019	316	£ 10.685	XLON	13:42:24	1336347242487
23/12/2019	235	£ 10.685	XLON	13:42:24	1336347242488
23/12/2019	400	£ 10.685	XLON	13:42:24	1336347242495
23/12/2019	340	£ 10.685	XLON	13:42:24	1336347242496
23/12/2019	400	£ 10.675	XLON	13:53:27	1336347243258
23/12/2019	245	£ 10.675	XLON	13:53:27	1336347243259
23/12/2019	88	£ 10.675	XLON	13:53:27	1336347243260
23/12/2019	339	£ 10.670	XLON	13:54:35	1336347243431
23/12/2019	644	£ 10.665	XLON	13:56:36	1336347243646
23/12/2019	305	£ 10.665	XLON	13:56:36	1336347243652
23/12/2019	462	£ 10.665	XLON	13:56:36	1336347243653
23/12/2019	400	£ 10.675	XLON	14:02:39	1336347244366
23/12/2019	356	£ 10.675	XLON	14:02:39	1336347244367
23/12/2019	400	£ 10.675	XLON	14:02:39	1336347244368
23/12/2019	186	£ 10.675	XLON	14:02:39	1336347244369
23/12/2019	574	£ 10.680	XLON	14:05:37	1336347244633
23/12/2019	3	£ 10.680	XLON	14:06:24	1336347244788
23/12/2019	854	£ 10.680	XLON	14:06:24	1336347244789
23/12/2019	444	£ 10.695	CHIX	14:11:00	138Q00CRV
23/12/2019	444	£ 10.695	CHIX	14:11:00	138Q00CRW
23/12/2019	495	£ 10.695	XLON	14:11:00	1336347245280
23/12/2019	400	£ 10.695	XLON	14:11:00	1336347245281
23/12/2019	352	£ 10.695	XLON	14:11:00	1336347245282
23/12/2019	233	£ 10.695	XLON	14:11:03	1336347245299
23/12/2019	323	£ 10.695	XLON	14:11:03	1336347245300
23/12/2019	69	£ 10.695	XLON	14:12:06	1336347245403
23/12/2019	275	£ 10.695	XLON	14:12:06	1336347245404
23/12/2019	535	£ 10.695	XLON	14:15:03	1336347245682
23/12/2019	400	£ 10.695	XLON	14:15:04	1336347245688
23/12/2019	1,156	£ 10.695	XLON	14:15:10	1336347245733
23/12/2019	290	£ 10.695	XLON	14:15:10	1336347245734
23/12/2019	1,120	£ 10.695	XLON	14:18:52	1336347246197
23/12/2019	36	£ 10.695	XLON	14:18:52	1336347246198
23/12/2019	183	£ 10.695	TRQX	14:18:55	1332190654007
23/12/2019	112	£ 10.695	TRQX	14:18:55	1332190654008
23/12/2019	221	£ 10.695	TRQX	14:19:00	1332190654009
23/12/2019	467	£ 10.695	TRQX	14:19:00	1332190654010
23/12/2019	917	£ 10.690	CHIX	14:26:28	138Q00D9R
23/12/2019	975	£ 10.690	XLON	14:26:28	1336347247068
23/12/2019	392	£ 10.690	TRQX	14:26:28	1332190654322
23/12/2019	400	£ 10.690	XLON	14:26:28	1336347247070
23/12/2019	917	£ 10.690	CHIX	14:26:35	138Q00D9U
23/12/2019	400	£ 10.690	XLON	14:26:35	1336347247113
23/12/2019	334	£ 10.690	XLON	14:26:35	1336347247114
23/12/2019	354	£ 10.680	CHIX	14:28:20	138Q00DBD
23/12/2019	86	£ 10.680	CHIX	14:28:20	138Q00DBE
23/12/2019	190	£ 10.695	XLON	14:29:36	1336347247513
23/12/2019	400	£ 10.695	XLON	14:29:59	1336347247599
23/12/2019	531	£ 10.695	XLON	14:29:59	1336347247600
23/12/2019	1,261	£ 10.695	XLON	14:30:05	1336347247677
23/12/2019	444	£ 10.695	XLON	14:30:05	1336347247678
23/12/2019	300	£ 10.695	CHIX	14:30:49	138Q00DIK
23/12/2019	505	£ 10.695	TRQX	14:30:54	1332190654536
23/12/2019	153	£ 10.690	TRQX	14:31:41	1332190654570
23/12/2019	797	£ 10.690	CHIX	14:31:41	138Q00DKN
23/12/2019	594	£ 10.690	TRQX	14:31:41	1332190654571
23/12/2019	797	£ 10.690	CHIX	14:31:41	138Q00DKO
23/12/2019	400	£ 10.690	XLON	14:32:09	1336347248055
23/12/2019	367	£ 10.690	XLON	14:32:09	1336347248056
23/12/2019	400	£ 10.690	XLON	14:32:32	1336347248105
23/12/2019	172	£ 10.695	XLON	14:34:00	1336347248280
23/12/2019	800	£ 10.695	XLON	14:34:00	1336347248281
23/12/2019	416	£ 10.695	XLON	14:34:00	1336347248282
23/12/2019	520	£ 10.695	TRQX	14:35:42	1332190654807
23/12/2019	460	£ 10.695	CHIX	14:35:42	138Q00DT9
23/12/2019	61	£ 10.695	TRQX	14:35:42	1332190654808
23/12/2019	88	£ 10.695	XLON	14:35:42	1336347248658
23/12/2019	800	£ 10.695	XLON	14:35:42	1336347248659
23/12/2019	502	£ 10.695	XLON	14:35:42	1336347248660
23/12/2019	460	£ 10.695	CHIX	14:35:43	138Q00DTD
23/12/2019	168	£ 10.690	XLON	14:37:04	1336347248794
23/12/2019	400	£ 10.690	XLON	14:37:04	1336347248795
23/12/2019	5	£ 10.690	XLON	14:37:04	1336347248796
23/12/2019	469	£ 10.695	TRQX	14:38:09	1332190654923
23/12/2019	747	£ 10.695	CHIX	14:38:28	138Q00DZ8
23/12/2019	1,370	£ 10.695	XLON	14:38:28	1336347249017
23/12/2019	1,255	£ 10.695	XLON	14:38:54	1336347249113
23/12/2019	346	£ 10.695	CHIX	14:39:38	138Q00E0S
23/12/2019	650	£ 10.695	XLON	14:39:38	1336347249278
23/12/2019	647	£ 10.695	XLON	14:39:38	1336347249279
23/12/2019	346	£ 10.695	CHIX	14:39:38	138Q00E0T
23/12/2019	182	£ 10.700	XLON	14:40:53	1336347249464
23/12/2019	119	£ 10.700	CHIX	14:40:58	138Q00E3K
23/12/2019	122	£ 10.700	CHIX	14:40:58	138Q00E3L
23/12/2019	1,142	£ 10.710	XLON	14:45:22	1336347250093
23/12/2019	704	£ 10.710	TRQX	14:45:22	1332190655334
23/12/2019	726	£ 10.710	CHIX	14:45:22	138Q00EAW
23/12/2019	193	£ 10.710	CHIX	14:45:23	138Q00EAZ
23/12/2019	189	£ 10.710	CHIX	14:45:23	138Q00EB0
23/12/2019	400	£ 10.710	XLON	14:45:23	1336347250102
23/12/2019	692	£ 10.710	XLON	14:45:23	1336347250103
23/12/2019	208	£ 10.710	XLON	14:45:23	1336347250104
23/12/2019	400	£ 10.710	XLON	14:46:52	1336347250303
23/12/2019	266	£ 10.710	XLON	14:47:16	1336347250395
23/12/2019	400	£ 10.710	XLON	14:47:16	1336347250396
23/12/2019	158	£ 10.715	CHIX	14:47:45	138Q00EGE
23/12/2019	150	£ 10.715	CHIX	14:47:45	138Q00EGF
23/12/2019	68	£ 10.715	CHIX	14:47:45	138Q00EGG
23/12/2019	549	£ 10.710	XLON	14:48:10	1336347250674
23/12/2019	15	£ 10.710	XLON	14:50:15	1336347250910
23/12/2019	750	£ 10.710	XLON	14:50:30	1336347250961
23/12/2019	809	£ 10.710	TRQX	14:50:30	1332190655547
23/12/2019	9	£ 10.710	TRQX	14:50:30	1332190655548
23/12/2019	256	£ 10.710	CHIX	14:50:30	138Q00EKW
23/12/2019	512	£ 10.710	CHIX	14:50:30	138Q00EKX
23/12/2019	582	£ 10.710	CHIX	14:50:30	138Q00EKY
23/12/2019	400	£ 10.710	XLON	14:50:31	1336347250969
23/12/2019	472	£ 10.710	XLON	14:50:31	1336347250970
23/12/2019	442	£ 10.710	XLON	14:50:31	1336347250971
23/12/2019	400	£ 10.710	XLON	14:50:32	1336347250974
23/12/2019	276	£ 10.710	XLON	14:50:32	1336347250975
23/12/2019	341	£ 10.710	XLON	14:50:33	1336347250976
23/12/2019	400	£ 10.710	XLON	14:50:33	1336347250977
23/12/2019	103	£ 10.710	XLON	14:50:33	1336347250978
23/12/2019	348	£ 10.710	XLON	14:50:33	1336347250979
23/12/2019	377	£ 10.710	XLON	14:50:33	1336347250980
23/12/2019	990	£ 10.710	XLON	14:50:34	1336347250981
23/12/2019	371	£ 10.710	XLON	14:50:49	1336347251000
23/12/2019	175	£ 10.705	CHIX	14:57:31	138Q00EU1
23/12/2019	329	£ 10.710	XLON	14:59:01	1336347252153
23/12/2019	564	£ 10.705	TRQX	14:59:37	1332190655954
23/12/2019	967	£ 10.705	CHIX	14:59:37	138Q00EWJ
23/12/2019	420	£ 10.705	CHIX	14:59:38	138Q00EWO
23/12/2019	717	£ 10.705	CHIX	14:59:38	138Q00EWP
23/12/2019	27	£ 10.700	CHIX	14:59:45	138Q00EWY
23/12/2019	327	£ 10.700	CHIX	14:59:45	138Q00EWZ
23/12/2019	1,223	£ 10.700	XLON	14:59:45	1336347252288
23/12/2019	336	£ 10.700	XLON	14:59:45	1336347252291
23/12/2019	478	£ 10.695	CHIX	14:59:51	138Q00EXA
23/12/2019	339	£ 10.700	TRQX	14:59:52	1332190655975
23/12/2019	270	£ 10.700	TRQX	14:59:52	1332190655976
23/12/2019	251	£ 10.700	TRQX	14:59:52	1332190655977
23/12/2019	400	£ 10.705	XLON	15:00:27	1336347252485
23/12/2019	176	£ 10.705	XLON	15:00:28	1336347252486
23/12/2019	866	£ 10.705	XLON	15:02:59	1336347252873
23/12/2019	409	£ 10.705	CHIX	15:02:59	138Q00F3M
23/12/2019	381	£ 10.705	TRQX	15:02:59	1332190656138
23/12/2019	400	£ 10.705	XLON	15:02:59	1336347252876
23/12/2019	251	£ 10.705	XLON	15:02:59	1336347252877
23/12/2019	198	£ 10.705	XLON	15:02:59	1336347252882
23/12/2019	61	£ 10.700	XLON	15:06:42	1336347253593
23/12/2019	134	£ 10.700	XLON	15:06:42	1336347253594
23/12/2019	107	£ 10.700	XLON	15:06:42	1336347253595
23/12/2019	124	£ 10.700	XLON	15:06:42	1336347253596
23/12/2019	764	£ 10.700	XLON	15:06:42	1336347253597
23/12/2019	61	£ 10.700	XLON	15:06:42	1336347253598
23/12/2019	340	£ 10.700	TRQX	15:06:42	1332190656306
23/12/2019	232	£ 10.700	TRQX	15:06:42	1332190656308
23/12/2019	198	£ 10.700	TRQX	15:06:42	1332190656309
23/12/2019	800	£ 10.700	CHIX	15:06:44	138Q00FAN
23/12/2019	144	£ 10.700	CHIX	15:06:44	138Q00FAO
23/12/2019	70	£ 10.700	CHIX	15:06:44	138Q00FAP
23/12/2019	884	£ 10.695	XLON	15:07:06	1336347253672
23/12/2019	654	£ 10.695	TRQX	15:07:06	1332190656335
23/12/2019	301	£ 10.690	CHIX	15:07:47	138Q00FD3
23/12/2019	846	£ 10.695	XLON	15:09:13	1336347254091
23/12/2019	1,333	£ 10.700	CHIX	15:12:02	138Q00FOH
23/12/2019	1,155	£ 10.700	XLON	15:12:02	1336347254617
23/12/2019	650	£ 10.700	XLON	15:12:02	1336347254622
23/12/2019	400	£ 10.700	XLON	15:12:02	1336347254623
23/12/2019	156	£ 10.700	XLON	15:12:02	1336347254624
23/12/2019	50	£ 10.700	XLON	15:12:02	1336347254625
23/12/2019	38	£ 10.700	CHIX	15:12:03	138Q00FOP
23/12/2019	551	£ 10.700	CHIX	15:12:03	138Q00FOQ
23/12/2019	400	£ 10.700	XLON	15:12:04	1336347254630
23/12/2019	848	£ 10.700	XLON	15:12:04	1336347254631
23/12/2019	190	£ 10.700	XLON	15:12:04	1336347254632
23/12/2019	197	£ 10.700	XLON	15:12:05	1336347254633
23/12/2019	589	£ 10.700	TRQX	15:12:05	1332190656700
23/12/2019	1,411	£ 10.700	XLON	15:18:42	1336347255680
23/12/2019	12	£ 10.700	CHIX	15:18:42	138Q00G4U
23/12/2019	1,121	£ 10.700	TRQX	15:18:42	1332190657016
23/12/2019	461	£ 10.700	CHIX	15:18:42	138Q00G4V
23/12/2019	721	£ 10.700	XLON	15:18:42	1336347255685
23/12/2019	1,010	£ 10.700	CHIX	15:18:43	138Q00G52
23/12/2019	144	£ 10.700	CHIX	15:18:43	138Q00G53
23/12/2019	480	£ 10.695	CHIX	15:18:44	138Q00G5B
23/12/2019	253	£ 10.695	XLON	15:19:53	1336347255854
23/12/2019	400	£ 10.700	XLON	15:19:53	1336347255855
23/12/2019	562	£ 10.700	XLON	15:19:55	1336347255859
23/12/2019	400	£ 10.700	XLON	15:19:55	1336347255860
23/12/2019	940	£ 10.700	XLON	15:19:56	1336347255861
23/12/2019	201	£ 10.695	XLON	15:20:04	1336347255897
23/12/2019	400	£ 10.705	XLON	15:21:52	1336347256156
23/12/2019	294	£ 10.705	XLON	15:21:52	1336347256157
23/12/2019	400	£ 10.710	XLON	15:24:30	1336347256627
23/12/2019	357	£ 10.710	XLON	15:24:30	1336347256628
23/12/2019	400	£ 10.710	XLON	15:24:32	1336347256629
23/12/2019	186	£ 10.710	XLON	15:24:32	1336347256630
23/12/2019	133	£ 10.710	XLON	15:24:32	1336347256631
23/12/2019	191	£ 10.710	XLON	15:24:48	1336347256690
23/12/2019	280	£ 10.710	XLON	15:24:57	1336347256707
23/12/2019	293	£ 10.705	CHIX	15:29:32	138Q00GQ0
23/12/2019	959	£ 10.705	CHIX	15:29:32	138Q00GQ1
23/12/2019	630	£ 10.705	TRQX	15:29:32	1332190657642
23/12/2019	1,317	£ 10.705	XLON	15:29:32	1336347257465
23/12/2019	800	£ 10.705	TRQX	15:29:32	1332190657643
23/12/2019	618	£ 10.705	TRQX	15:29:32	1332190657644
23/12/2019	160	£ 10.705	CHIX	15:29:32	138Q00GQ3
23/12/2019	273	£ 10.705	CHIX	15:29:32	138Q00GQ4
23/12/2019	119	£ 10.705	CHIX	15:29:44	138Q00GQT
23/12/2019	300	£ 10.705	CHIX	15:29:44	138Q00GQU
23/12/2019	400	£ 10.705	XLON	15:30:14	1336347257668
23/12/2019	282	£ 10.705	XLON	15:33:23	1336347258254
23/12/2019	355	£ 10.705	XLON	15:33:23	1336347258255
23/12/2019	20	£ 10.705	XLON	15:33:28	1336347258273
23/12/2019	203	£ 10.705	XLON	15:33:28	1336347258274
23/12/2019	72	£ 10.705	XLON	15:33:28	1336347258275
23/12/2019	43	£ 10.705	CHIX	15:33:28	138Q00GY8
23/12/2019	1,117	£ 10.700	CHIX	15:34:03	138Q00GZ4
23/12/2019	144	£ 10.700	CHIX	15:34:03	138Q00GZ5
23/12/2019	587	£ 10.705	CHIX	15:34:03	138Q00GZ6
23/12/2019	700	£ 10.705	CHIX	15:34:03	138Q00GZ7
23/12/2019	245	£ 10.705	CHIX	15:34:03	138Q00GZ8
23/12/2019	320	£ 10.705	CHIX	15:34:03	138Q00GZ9
23/12/2019	300	£ 10.705	XLON	15:34:03	1336347258404
23/12/2019	304	£ 10.705	XLON	15:34:03	1336347258405
23/12/2019	614	£ 10.695	TRQX	15:34:56	1332190657922
23/12/2019	105	£ 10.690	CHIX	15:38:44	138Q00H77
23/12/2019	139	£ 10.695	XLON	15:41:15	1336347259797
23/12/2019	450	£ 10.695	XLON	15:41:15	1336347259798
23/12/2019	374	£ 10.695	TRQX	15:41:19	1332190658310
23/12/2019	268	£ 10.695	TRQX	15:41:19	1332190658309
23/12/2019	1,913	£ 10.695	XLON	15:41:20	1336347259834
23/12/2019	574	£ 10.695	XLON	15:41:22	1336347259843
23/12/2019	119	£ 10.695	CHIX	15:41:48	138Q00HC4
23/12/2019	346	£ 10.695	CHIX	15:41:48	138Q00HC5
23/12/2019	743	£ 10.695	CHIX	15:41:54	138Q00HC8
23/12/2019	326	£ 10.695	XLON	15:42:15	1336347260088
23/12/2019	181	£ 10.710	CHIX	15:42:47	138Q00HEC
23/12/2019	201	£ 10.710	CHIX	15:42:47	138Q00HED
23/12/2019	1,459	£ 10.705	XLON	15:46:02	1336347260916
23/12/2019	1,152	£ 10.705	TRQX	15:46:02	1332190658540
23/12/2019	1,147	£ 10.705	CHIX	15:46:02	138Q00HKJ
23/12/2019	800	£ 10.705	CHIX	15:46:02	138Q00HKL
23/12/2019	498	£ 10.705	CHIX	15:46:02	138Q00HKM
23/12/2019	1,531	£ 10.705	XLON	15:46:02	1336347260928
23/12/2019	400	£ 10.705	XLON	15:46:02	1336347260929
23/12/2019	225	£ 10.705	XLON	15:46:02	1336347260930
23/12/2019	97	£ 10.705	XLON	15:46:03	1336347260963
23/12/2019	505	£ 10.705	XLON	15:46:04	1336347260969
23/12/2019	668	£ 10.705	CHIX	15:46:04	138Q00HKQ
23/12/2019	400	£ 10.705	XLON	15:46:10	1336347261004
23/12/2019	296	£ 10.705	XLON	15:46:10	1336347261005
23/12/2019	119	£ 10.705	CHIX	15:46:11	138Q00HLF
23/12/2019	166	£ 10.705	CHIX	15:50:05	138Q00HSW
23/12/2019	462	£ 10.705	CHIX	15:50:05	138Q00HSX
23/12/2019	742	£ 10.705	CHIX	15:50:05	138Q00HSY
23/12/2019	35	£ 10.705	TRQX	15:50:05	1332190658794
23/12/2019	940	£ 10.705	TRQX	15:50:05	1332190658795
23/12/2019	247	£ 10.705	XLON	15:50:05	1336347261723
23/12/2019	262	£ 10.705	XLON	15:50:05	1336347261724
23/12/2019	663	£ 10.705	XLON	15:50:06	1336347261725
23/12/2019	400	£ 10.705	XLON	15:52:33	1336347262118
23/12/2019	293	£ 10.705	XLON	15:52:33	1336347262119
23/12/2019	398	£ 10.705	XLON	15:52:33	1336347262120
23/12/2019	404	£ 10.705	CHIX	15:53:25	138Q00HZV
23/12/2019	241	£ 10.705	CHIX	15:53:25	138Q00HZW
23/12/2019	414	£ 10.700	TRQX	15:55:16	1332190659155
23/12/2019	126	£ 10.705	XLON	15:56:12	1336347263005
23/12/2019	395	£ 10.705	XLON	15:56:12	1336347263006
23/12/2019	153	£ 10.705	TRQX	15:56:13	1332190659240
23/12/2019	188	£ 10.705	TRQX	15:58:24	1332190659387
23/12/2019	112	£ 10.705	TRQX	15:58:24	1332190659388
23/12/2019	517	£ 10.705	XLON	15:58:31	1336347263312
23/12/2019	153	£ 10.705	XLON	15:59:54	1336347263586
23/12/2019	264	£ 10.705	CHIX	16:00:01	138Q00IEZ
23/12/2019	288	£ 10.710	XLON	16:00:19	1336347263683
23/12/2019	336	£ 10.710	XLON	16:00:19	1336347263684
23/12/2019	310	£ 10.710	XLON	16:00:19	1336347263685
23/12/2019	307	£ 10.710	XLON	16:00:19	1336347263686
23/12/2019	211	£ 10.710	XLON	16:00:19	1336347263687
23/12/2019	190	£ 10.710	XLON	16:00:19	1336347263688
23/12/2019	392	£ 10.710	XLON	16:00:19	1336347263689
23/12/2019	862	£ 10.710	XLON	16:00:19	1336347263690
23/12/2019	500	£ 10.705	CHIX	16:00:23	138Q00IFP
23/12/2019	222	£ 10.710	XLON	16:00:24	1336347263708
23/12/2019	443	£ 10.710	XLON	16:00:24	1336347263709
23/12/2019	309	£ 10.710	XLON	16:00:24	1336347263710
23/12/2019	46	£ 10.710	XLON	16:00:24	1336347263711
23/12/2019	352	£ 10.710	XLON	16:00:25	1336347263712
23/12/2019	241	£ 10.715	XLON	16:01:56	1336347264030
23/12/2019	400	£ 10.715	XLON	16:01:56	1336347264031
23/12/2019	165	£ 10.715	XLON	16:01:56	1336347264032
23/12/2019	297	£ 10.715	XLON	16:01:59	1336347264049
23/12/2019	470	£ 10.715	XLON	16:02:38	1336347264182
23/12/2019	301	£ 10.715	XLON	16:02:45	1336347264190
23/12/2019	349	£ 10.715	CHIX	16:02:53	138Q00IMM
23/12/2019	152	£ 10.720	XLON	16:03:18	1336347264369
23/12/2019	257	£ 10.720	XLON	16:03:18	1336347264370
23/12/2019	16	£ 10.715	XLON	16:07:29	1336347265399
23/12/2019	200	£ 10.715	XLON	16:07:31	1336347265410
23/12/2019	200	£ 10.715	XLON	16:07:57	1336347265539
23/12/2019	200	£ 10.715	XLON	16:07:59	1336347265557
23/12/2019	200	£ 10.715	XLON	16:08:02	1336347265563
23/12/2019	500	£ 10.715	XLON	16:09:26	1336347265830
23/12/2019	122	£ 10.720	CHIX	16:09:26	138Q00J4H
23/12/2019	36	£ 10.720	CHIX	16:09:26	138Q00J4I
23/12/2019	192	£ 10.720	CHIX	16:09:26	138Q00J4J
23/12/2019	6	£ 10.720	CHIX	16:09:26	138Q00J4K
23/12/2019	496	£ 10.720	CHIX	16:09:26	138Q00J4L
23/12/2019	450	£ 10.720	CHIX	16:09:26	138Q00J4M
23/12/2019	29	£ 10.720	CHIX	16:09:26	138Q00J4N
23/12/2019	293	£ 10.720	CHIX	16:09:26	138Q00J4O
23/12/2019	48	£ 10.715	XLON	16:09:40	1336347265920
23/12/2019	1,007	£ 10.715	TRQX	16:09:40	1332190660068
23/12/2019	349	£ 10.715	CHIX	16:09:40	138Q00J5B
23/12/2019	1,360	£ 10.715	XLON	16:09:40	1336347265927
23/12/2019	1,000	£ 10.715	XLON	16:09:51	1336347265976
23/12/2019	78	£ 10.715	XLON	16:10:22	1336347266096
23/12/2019	491	£ 10.715	XLON	16:10:22	1336347266097
23/12/2019	9	£ 10.710	XLON	16:14:05	1336347266854
23/12/2019	318	£ 10.710	XLON	16:15:00	1336347266985
23/12/2019	1,419	£ 10.710	XLON	16:15:02	1336347266994
23/12/2019	53	£ 10.710	XLON	16:15:15	1336347267046
23/12/2019	963	£ 10.710	XLON	16:15:19	1336347267051
23/12/2019	319	£ 10.710	XLON	16:15:19	1336347267052
23/12/2019	1,365	£ 10.710	XLON	16:15:21	1336347267076
23/12/2019	423	£ 10.710	XLON	16:15:23	1336347267077
23/12/2019	192	£ 10.710	XLON	16:15:30	138Q00JKM
23/12/2019	119	£ 10.710	XLON	16:15:59	138Q00JLY
23/12/2019	74	£ 10.710	XLON	16:15:59	138Q00JLZ
23/12/2019	426	£ 10.710	XLON	16:16:04	138Q00JMH
23/12/2019	549	£ 10.710	XLON	16:16:26	138Q00JN2
23/12/2019	424	£ 10.715	XLON	16:17:00	1336347267491
23/12/2019	1,198	£ 10.715	XLON	16:18:58	138Q00JUY
23/12/2019	1,358	£ 10.715	XLON	16:18:58	1336347268031
23/12/2019	1,198	£ 10.715	XLON	16:19:00	138Q00JV2
23/12/2019	200	£ 10.715	XLON	16:19:26	138Q00JWQ
23/12/2019	500	£ 10.715	XLON	16:19:32	138Q00JWX
23/12/2019	179	£ 10.715	XLON	16:19:32	138Q00JWY
23/12/2019	355	£ 10.715	XLON	16:19:39	138Q00JXB
23/12/2019	400	£ 10.720	XLON	16:24:04	1336347269539
23/12/2019	500	£ 10.720	XLON	16:24:04	1336347269540
23/12/2019	313	£ 10.720	XLON	16:24:04	1336347269541
23/12/2019	469	£ 10.720	XLON	16:24:04	1332190661175
23/12/2019	551	£ 10.720	XLON	16:24:04	1336347269528
23/12/2019	616	£ 10.720	XLON	16:24:04	1336347269529
23/12/2019	1,333	£ 10.720	XLON	16:24:04	1332190661170
23/12/2019	1,302	£ 10.720	XLON	16:24:04	138Q00KEN
23/12/2019	464	£ 10.720	XLON	16:24:04	1336347269543
23/12/2019	400	£ 10.720	XLON	16:24:04	1336347269544
23/12/2019	311	£ 10.720	XLON	16:24:51	1336347269831
23/12/2019	400	£ 10.720	XLON	16:24:51	1336347269832
23/12/2019	609	£ 10.720	CHIX	16:24:51	1336347269833
23/12/2019	597	£ 10.720	CHIX	16:24:51	1336347269834
23/12/2019	540	£ 10.720	XLON	16:24:56	1336347269842
23/12/2019	185	£ 10.720	XLON	16:24:56	1336347269843
23/12/2019	173	£ 10.720	XLON	16:26:13	1336347270271
23/12/2019	350	£ 10.720	XLON	16:26:13	1336347270272
23/12/2019	230	£ 10.720	XLON	16:26:13	1336347270273
23/12/2019	14	£ 10.720	XLON	16:26:13	1336347270274
23/12/2019	303	£ 10.720	XLON	16:26:18	1336347270289
23/12/2019	492	£ 10.720	XLON	16:26:56	1336347270600
23/12/2019	187	£ 10.720	XLON	16:26:57	1336347270624
23/12/2019	999	£ 10.720	XLON	16:28:02	1332190661548
23/12/2019	1,463	£ 10.720	XLON	16:28:02	1336347271189
23/12/2019	876	£ 10.720	XLON	16:28:02	138Q00KXO
23/12/2019	440	£ 10.720	XLON	16:28:02	138Q00KXS
23/12/2019	129	£ 10.720	TRQX	16:28:02	138Q00KXT
23/12/2019	271	£ 10.720	TRQX	16:28:02	138Q00KXU
23/12/2019	36	£ 10.720	TRQX	16:28:02	138Q00KXV
23/12/2019	400	£ 10.720	TRQX	16:28:03	1336347271198
23/12/2019	37	£ 10.720	CHIX	16:28:03	1336347271199
23/12/2019	623	£ 10.720	XLON	16:28:03	1336347271200
23/12/2019	393	£ 10.720	TRQX	16:28:03	1336347271201
23/12/2019	400	£ 10.720	XLON	16:28:35	1336347271467
23/12/2019	649	£ 10.715	CHIX	16:29:05	1336347271682
23/12/2019	250	£ 10.715	XLON	16:29:19	1332190661656
23/12/2019	1,108	£ 10.715	XLON	16:29:27	1332190661674
23/12/2019	218	£ 10.715	CHIX	16:29:29	1336347271908
23/12/2019	1,137	£ 10.715	CHIX	16:29:39	1336347272027
23/12/2019	433	£ 10.715	XLON	16:29:50	1336347272150
23/12/2019	313	£ 10.715	XLON	16:29:50	1336347272151
23/12/2019	278	£ 10.715	XLON	16:29:50	1336347272153

 

END

 

 

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